Virtus Convertible & Income Fund II (NYSE:NCZ) Dividend History

Click to see Virtus Convertible & Income Fund II Dividend Data, Dates and more financial information, or here to see NCZ Projected 10 Year Dividend Yield.

Virtus Convertible & Income Fund II (NYSE:NCZ) Dividend Information
 
Virtus Convertible & Income Fund II (NYSE:NCZ) Dividend History
Virtus Convertible & Income Fund IINCZ 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Mar. 01, 20243/1/24 Jun. 13, 20246/13/24 Jun. 13, 20246/13/24 Jun. 27, 20246/27/24 0 0.030
Mar. 01, 20243/1/24 May. 10, 20245/10/24 May. 13, 20245/13/24 May. 30, 20245/30/24 0 0.030
Mar. 01, 20243/1/24 Apr. 10, 20244/10/24 Apr. 11, 20244/11/24 Apr. 29, 20244/29/24 0 0.030
Mar. 01, 20243/1/24 Mar. 08, 20243/8/24 Mar. 11, 20243/11/24 Mar. 28, 20243/28/24 0 0.030
Nov. 16, 202311/16/23 Feb. 09, 20242/9/24 Feb. 12, 20242/12/24 Feb. 28, 20242/28/24 0 0.030
Nov. 16, 202311/16/23 Jan. 11, 20241/11/24 Jan. 12, 20241/12/24 Jan. 30, 20241/30/24 0 0.030
Nov. 16, 202311/16/23 Dec. 08, 202312/8/23 Dec. 11, 202312/11/23 Jan. 02, 20241/2/24 0 0.030
Virtus Convertible & Income Fund IINCZ 2024 Total: 0.210
Virtus Convertible & Income Fund IINCZ 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Aug. 31, 20238/31/23 Nov. 10, 202311/10/23 Nov. 13, 202311/13/23 Dec. 01, 202312/1/23 0 0.030
Aug. 31, 20238/31/23 Oct. 11, 202310/11/23 Oct. 12, 202310/12/23 Nov. 01, 202311/1/23 0 0.030
Aug. 31, 20238/31/23 Sep. 08, 20239/8/23 Sep. 11, 20239/11/23 Oct. 02, 202310/2/23 0 0.030
May. 25, 20235/25/23 Aug. 10, 20238/10/23 Aug. 11, 20238/11/23 Sep. 01, 20239/1/23 0 0.030
May. 25, 20235/25/23 Jul. 12, 20237/12/23 Jul. 13, 20237/13/23 Aug. 01, 20238/1/23 0 0.030
Mar. 03, 20233/3/23 Jun. 09, 20236/9/23 Jun. 12, 20236/12/23 Jul. 03, 20237/3/23 0 0.030
Mar. 03, 20233/3/23 May. 10, 20235/10/23 May. 11, 20235/11/23 Jun. 01, 20236/1/23 0 0.030
Mar. 03, 20233/3/23 Apr. 12, 20234/12/23 Apr. 13, 20234/13/23 May. 01, 20235/1/23 0 0.030
Dec. 02, 202212/2/22 Mar. 10, 20233/10/23 Mar. 13, 20233/13/23 Apr. 03, 20234/3/23 0 0.038
Dec. 02, 202212/2/22 Feb. 10, 20232/10/23 Feb. 13, 20232/13/23 Mar. 01, 20233/1/23 0 0.038
Dec. 02, 202212/2/22 Jan. 19, 20231/19/23 Jan. 20, 20231/20/23 Feb. 01, 20232/1/23 0 0.038
Sep. 08, 20229/8/22 Dec. 09, 202212/9/22 Dec. 12, 202212/12/22 Jan. 03, 20231/3/23 0 0.038
Virtus Convertible & Income Fund IINCZ 2023 Total: 0.390
Virtus Convertible & Income Fund IINCZ 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Sep. 08, 20229/8/22 Nov. 10, 202211/10/22 Nov. 14, 202211/14/22 Dec. 01, 202212/1/22 0 0.038
Jun. 07, 20226/7/22 Sep. 09, 20229/9/22 Sep. 12, 20229/12/22 Nov. 04, 202211/4/22 0 0.038
Jun. 07, 20226/7/22 Aug. 10, 20228/10/22 Aug. 11, 20228/11/22 Sep. 01, 20229/1/22 0 0.038
Jul. 08, 20227/8/22 Jul. 08, 20227/8/22 Jul. 11, 20227/11/22 Aug. 01, 20228/1/22 0 0.038
Jul. 08, 20227/8/22 Jun. 10, 20226/10/22 Jun. 13, 20226/13/22 Jul. 11, 20227/11/22 G 0.038
Virtus Convertible & Income Fund IINCZ 2022 Total: 0.188
Virtus Convertible & Income Fund II Dividend Stock News and Updates

Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund II (NYSE: NCZ) on 03-01-2024 declared a dividend of $0.0300 per share

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Oct. 28, 2023NCZ STOCK PRICE 52 WEEK LOW: Virtus Convertible & Income Fund II on 10-28-2023 hit a 52 week low of $2.50

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Oct. 27, 2023NCZ STOCK PRICE 52 WEEK LOW: Virtus Convertible & Income Fund II on 10-27-2023 hit a 52 week low of $2.55

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